SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 27,889 Value ($000) $1,239 Avg Close — Range —
Q3 2025
Shares 27,650 Value ($000) $1,183 Avg Close — Range —
Q2 2025
Shares 28,959 Value ($000) $1,173 Avg Close — Range —
Q1 2025
Shares 27,308 Value ($000) $994 Avg Close — Range —
Q4 2024
Shares 27,104 Value ($000) $925 Avg Close — Range —
Q3 2024
Shares 35,320 Value ($000) $1,327 Avg Close — Range —
Q2 2024
Shares 34,701 Value ($000) $1,217 Avg Close — Range —
Q1 2024
Shares 30,793 Value ($000) $1,104 Avg Close — Range —
Q4 2023
Shares 29,119 Value ($000) $990 Avg Close — Range —
Q3 2023
Shares 32,852 Value ($000) $1,019 Avg Close — Range —
Q2 2023
Shares 32,693 Value ($000) $1,064 Avg Close — Range —
Q1 2023
Shares 31,713 Value ($000) $1,019 Avg Close — Range —
Q4 2022
Shares 30,651 Value ($000) $910 Avg Close — Range —
Q3 2022
Shares 32,859 Value ($000) $847 Avg Close — Range —
Q2 2022
Shares 32,866 Value ($000) $948 Avg Close — Range —
Q2 2021
Shares 5,495 Value ($000) $202 Avg Close — Range —
Q4 2018
Shares 258 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 17 Value ($000) $1 Avg Close — Range —